Citigroup Inc: Form 10-Q for the period ended Sep 30, 2023
Filed with the SEC on Nov 3, 2023 and accepted by EDGAR at Nov 3, 2023, 20:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-01 to 2023-09-30 | $20.14bn | us-gaap:Revenues |
| Revenue | 9 months2023-01-01 to 2023-09-30 | $61.02bn | us-gaap:Revenues |
| Interest expense | 3 months2023-07-01 to 2023-09-30 | $21.01bn | us-gaap:InterestExpense |
| Interest expense | 9 months2023-01-01 to 2023-09-30 | $55.80bn | us-gaap:InterestExpense |
| Income tax | 3 months2023-07-01 to 2023-09-30 | $1.20bn | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-01 to 2023-09-30 | $3.82bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-01 to 2023-09-30 | $3.55bn | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-01 to 2023-09-30 | $11.07bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-07-01 to 2023-09-30 | $1.63 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-01-01 to 2023-09-30 | $5.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-01 to 2023-09-30 | $1.64 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-01-01 to 2023-09-30 | $5.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-01 to 2023-09-30 | 1,951,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-01-01 to 2023-09-30 | 1,961,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-01-01 to 2023-09-30 | −$68.75bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-01-01 to 2023-09-30 | $4.82bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-01-01 to 2023-09-30 | $3.90bn | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2023-01-01 to 2023-09-30 | $1.43bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2023-09-30 | $2.37tn | us-gaap:Assets |
| Total liabilities | At period end2023-09-30 | $2.16tn | us-gaap:Liabilities |
| Long-term debt | At period end2023-09-30 | $275.76bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2023-09-30 | $43.17bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-09-30 | $209.50bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2023-09-30 | 1,913,881,933 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000831001-23-000132. Last ingested by Listed: Nov 6, 2026, 18:33 ET. Listed shows no prices and gives no investment advice.